Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 281
- −56 vs. Q3 2022
- Portfolio value
- $5.15B
- +$633.8M (+14.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,141 | $33 | <0.1% | −3,719−26.8% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,198 | $79 | <0.1% | +55+0.5% | Added | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 101,367 | $135 | <0.1% | +101,367 | New | History |
| FROGJFrog Ltd | Stock | 11,766 | $250 | <0.1% | +320+2.8% | Added | History |
| DOXAmdocs Ltd | SHS | 12,966 | $1.18K | <0.1% | −2,778−17.6% | Reduced | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 45,000 | $3.63K | <0.1% | 00.0% | Unchanged | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 33,300 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 10,106 | $12.3K | <0.1% | +10,106 | New | History |
| Doma Holdings IN25703A112 | EQUITY WRT | 333,332 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| ATERAterian, Inc. | Equity | 30,000 | $23.1K | <0.1% | −80,000−72.7% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 47,326 | $33.2K | <0.1% | −310−0.7% | Reduced | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 11,874 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| GMDAGamida Cell Ltd. | SHS | 29,203 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 66,560 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| GENIGenius Sports Ltd | SHARES CL A | 13,496 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 48,716 | $60.4K | <0.1% | +1,129+2.4% | Added | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 46,000 | $60.7K | <0.1% | 00.0% | Unchanged | History |
| SPRCSciSparc Ltd. | COM | 113,156 | $85.5K | <0.1% | 00.0% | Unchanged | History |
| biote Corp.090683111 | *W EXP 05/26/202 | 123,762 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| PTONPeloton Interactive, Inc. | CL A COM | 13,847 | $109.9K | <0.1% | 00.0% | Unchanged | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 10,542 | $125.4K | <0.1% | −3,092−22.7% | Reduced | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 30,121 | $128.3K | <0.1% | −11,690−28.0% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 55,363 | $130.1K | <0.1% | +7,737+16.2% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 22,813 | $149.9K | <0.1% | −1,648−6.7% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 11,759 | $180.1K | <0.1% | −509−4.1% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 21,928 | $184.3K | <0.1% | +2,124+10.7% | Added | History |
| OPKOpko Health, Inc. | COM | 148,800 | $186.0K | <0.1% | −1,480,062−90.9% | Reduced | History |
| AWRAmerican States Water Co | COM | 2,154 | $203.9K | <0.1% | +2,154 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 592 | $206.0K | <0.1% | +592 | New | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 40,146 | $213.4K | <0.1% | −7,026−14.9% | Reduced | History |
| PRMWPrimo Water Corp | COM | 13,601 | $213.6K | <0.1% | −983−6.7% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,634 | $218.3K | <0.1% | −190−6.7% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 660 | $220.7K | <0.1% | +660 | New | History |
| NKENIKE, Inc. | Stock | 1,888 | $221.6K | <0.1% | −688−26.7% | Reduced | History |
| AAAlcoa Corp | Stock | 5,333 | $242.6K | <0.1% | +5,333 | New | History |
| MBLYMobileye Global Inc. | Stock | 7,328 | $252.9K | <0.1% | +7,328 | New | History |
| ITRIItron, Inc. | COM | 5,377 | $275.5K | <0.1% | −399−6.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,421 | $286.6K | <0.1% | +1,421 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,209 | $291.0K | <0.1% | −17−1.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 3,838 | $293.8K | <0.1% | +3,838 | New | History |
| BMIBadger Meter Inc | COM | 2,725 | $301.7K | <0.1% | −161−5.6% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 7,642 | $308.9K | <0.1% | −552−6.7% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,642 | $309.4K | <0.1% | −2,068−6.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,782 | $311.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,843 | $311.9K | <0.1% | 00.0% | Unchanged | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 200,000 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,182 | $322.4K | <0.1% | −157−6.7% | Reduced | History |
| GMGeneral Motors Co | COM | 9,548 | $322.5K | <0.1% | −3,310−25.7% | Reduced | History |
| XPOXPO, Inc. | COM | 9,918 | $330.2K | <0.1% | −736,580−98.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 960 | $333.6K | <0.1% | +40+4.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 8,565 | $352.0K | <0.1% | +8,565 | New | History |
| WTRGEssential Utilities, Inc. | COM | 7,273 | $352.2K | <0.1% | −525−6.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,324 | $353.4K | <0.1% | −96−6.8% | Reduced | History |
| ACMAecom | COM | 4,276 | $363.5K | <0.1% | −308−6.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,561 | $369.4K | <0.1% | −701−31.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,408 | $372.8K | <0.1% | −174−6.7% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 22,600 | $386.0K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 12,800 | $389.6K | <0.1% | 00.0% | Unchanged | – |
| IEXIdex Corp | COM | 1,776 | $409.4K | <0.1% | −129−6.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,028 | $421.9K | <0.1% | −75−6.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,967 | $471.0K | <0.1% | +98+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,374 | $474.1K | <0.1% | −591,712−99.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 341 | $476.6K | <0.1% | −75−18.0% | Reduced | History |
| PHMPultegroup Inc | COM | 10,549 | $482.1K | <0.1% | +424+4.2% | Added | History |
| CCJCameco Corp | Stock | 21,350 | $486.6K | <0.1% | +21,350 | New | History |
| ROKRockwell Automation, Inc | Stock | 2,001 | $515.4K | <0.1% | +2,001 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,913 | $517.3K | <0.1% | +1,227+33.3% | Added | History |
| CCitigroup Inc | Stock | 11,524 | $520.6K | <0.1% | −1,618−12.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,764 | $523.4K | <0.1% | −1,983−29.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 10,924 | $534.1K | <0.1% | +466+4.5% | Added | History |
| BXBlackstone Inc. | COM | 7,191 | $537.6K | <0.1% | −1,400−16.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 5,133 | $574.2K | <0.1% | +1,013+24.6% | Added | – |
| AAgilent Technologies, Inc. | COM | 4,192 | $633.5K | <0.1% | −281−6.3% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 1,598 | $639.3K | <0.1% | −699−30.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,615 | $644.8K | <0.1% | −2,206−22.5% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 209,900 | $652.8K | <0.1% | +196,809+1,503.4% | Added | History |
| DHIHorton D R Inc | COM | 7,364 | $662.2K | <0.1% | −19,391−72.5% | Reduced | History |
| SGENSeagen Inc. | COM | 5,575 | $716.4K | <0.1% | +238+4.5% | Added | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 134,714 | $723.4K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 2,752 | $731.0K | <0.1% | +172+6.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,008 | $737.1K | <0.1% | +93+4.9% | Added | History |
| PFEPfizer Inc | Stock | 14,965 | $766.6K | <0.1% | +14,965 | New | History |
| XOMExxonMobil Holdings Corp | COM | 7,035 | $776.0K | <0.1% | −1,376−16.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,784 | $786.5K | <0.1% | −1,257−24.9% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 20,404 | $802.1K | <0.1% | +871+4.5% | Added | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 71,265 | $802.5K | <0.1% | −45,052−38.7% | Reduced | History |
| TATTTat Technologies Ltd | ORD NEW | 154,266 | $817.6K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 11,289 | $828.0K | <0.1% | +558+5.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 11,093 | $828.8K | <0.1% | +293+2.7% | Added | History |
| CBChubb Ltd | Stock | 3,803 | $838.9K | <0.1% | +3,803 | New | History |
| DXCMDexcom Inc | COM | 7,616 | $860.3K | <0.1% | −881−10.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 7,989 | $860.8K | <0.1% | −3,324−29.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 63,764 | $871.0K | <0.1% | −1,725−2.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,581 | $875.2K | <0.1% | +110+4.5% | Added | History |
| VLOValero Energy Corp | Stock | 6,972 | $884.5K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 444 | $890.3K | <0.1% | −124−21.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8,940 | $951.1K | <0.1% | −1,173−11.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,645 | $968.7K | <0.1% | −1,133−12.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,602 | $978.7K | <0.1% | +20,602 | New | History |
| FDXFedEx Corp | Stock | 5,619 | $980.3K | <0.1% | −1,640−22.6% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (87)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287713 | US TELECOM ETF | 3,954,045 | $84.2M | 1.9% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,021,400 | $57.3M | 1.3% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 870,820 | $39.0M | 0.9% | – |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 3,518,481 | $33.8M | 0.7% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 489,444 | $13.3M | 0.3% | History |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,060,375 | $10.4M | 0.2% | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 970,000 | $9.56M | 0.2% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 179,979 | $8.56M | 0.2% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 850,085 | $8.30M | 0.2% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 640,085 | $6.32M | 0.1% | History |
| Forum Merger IV Corp349875104 | CLASS A COM | 637,500 | $6.26M | 0.1% | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 595,000 | $5.85M | 0.1% | – |
| ALLTAllot Ltd. | SHS | 1,350,049 | $5.21M | 0.1% | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 443,382 | $4.40M | 0.1% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 90,081 | $2.79M | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 5,239 | $2.34M | 0.1% | History |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 212,529 | $2.09M | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 15,965 | $2.04M | <0.1% | History |
| SMWBSimilarweb Ltd. | SHS | 330,561 | $2.01M | <0.1% | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 601,541 | $1.73M | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,900 | $1.60M | <0.1% | – |
| HDHome Depot, Inc. | Stock | 5,505 | $1.55M | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,604 | $1.32M | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 66,290 | $1.29M | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,736 | $1.07M | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 20,389 | $1.04M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 6,626 | $998.0K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,726 | $806.0K | <0.1% | History |
| LPSNLiveperson Inc | COM | 76,578 | $741.0K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 27,295 | $717.0K | <0.1% | History |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | 375,000 | $701.0K | <0.1% | – |
| TSCOTractor Supply Co | COM | 3,611 | $677.0K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 27,015 | $667.0K | <0.1% | History |
| RMDResmed Inc | COM | 2,949 | $646.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 19,733 | $631.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 7,123 | $554.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 15,815 | $547.0K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 3,954 | $486.0K | <0.1% | History |
| XYLXylem Inc. | COM | 5,404 | $481.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,521 | $477.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 7,225 | $463.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,828 | $463.0K | <0.1% | – |
| RHRH | COM | 1,575 | $399.0K | <0.1% | History |
| Walkme LtdM97628107 | ORD SHS | 45,712 | $394.0K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 9,448 | $370.0K | <0.1% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 105,285 | $363.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 12,955 | $360.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 952 | $353.0K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 12,841 | $349.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 2,469 | $316.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 447 | $313.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 7,536 | $311.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 12,629 | $295.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 5,941 | $292.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,644 | $286.0K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 21,656 | $286.0K | <0.1% | History |
| VMIValmont Industries Inc | COM | 1,038 | $283.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 3,171 | $278.0K | <0.1% | History |
| STNStantec Inc | COM | 6,059 | $269.0K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 10,422 | $257.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,624 | $247.0K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 6,405 | $247.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 5,400 | $238.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 10,666 | $226.0K | <0.1% | History |
| MASMasco Corp | COM | 4,712 | $225.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 3,054 | $209.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 836 | $201.0K | <0.1% | History |
| Siyata Mobile Inc83013Q509 | COM NEW | 650,000 | $196.0K | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 10,618 | $112.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 30,209 | $96.0K | <0.1% | History |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 133,333 | $72.0K | <0.1% | – |
| CGENCompugen Ltd | ORD | 28,918 | $20.0K | <0.1% | History |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 62,500 | $0 | 0.0% | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,014 | $0 | 0.0% | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 50,000 | $0 | 0.0% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 60,000 | $0 | 0.0% | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 165,015 | $0 | 0.0% | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 350,000 | $0 | 0.0% | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 50,000 | $0 | 0.0% | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 50,000 | $0 | 0.0% | – |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | 37,500 | $0 | 0.0% | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 200,000 | $0 | 0.0% | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 675,000 | $0 | 0.0% | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 123,150 | $0 | 0.0% | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 150,000 | $0 | 0.0% | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 187,500 | – | – | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 28,231 | – | – | – |